Price
Financials
Standalone, Rs crore| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.59 | 31.64 | 39.04 | 54.64 | 56.11 | 64.54 | 62.71 | 49.18 | 54.10 | 70.91 | 79.86 | 85.29 |
| Expenses | 28.16 | 32.46 | 41.07 | 56.35 | 58.71 | 67.54 | 67.29 | 58.08 | 65.63 | 86.47 | 90.17 | 81.61 |
| Operating Profit | -1.57 | -0.82 | -2.03 | -1.71 | -2.60 | -3.00 | -4.58 | -8.90 | -11.53 | -15.56 | -10.31 | 3.68 |
| OPM % | -5.90% | -2.59% | -5.20% | -3.13% | -4.63% | -4.65% | -7.30% | -18.10% | -21.31% | -21.94% | -12.91% | 4.31% |
| Other Income | -0.17 | 0.43 | -0.04 | 2.65 | 1.21 | 0.82 | 0.83 | 1.58 | 3.22 | 1.31 | 1.76 | 1.77 |
| Interest | 1.80 | 2.02 | 1.71 | 0.14 | 0.11 | 0.36 | 0.97 | 0.88 | 0.27 | 2.06 | 1.82 | 1.68 |
| Depreciation | 1.30 | 1.06 | 1.28 | 1.29 | 1.20 | 1.17 | 1.30 | 1.48 | 1.26 | 2.48 | 2.96 | 2.70 |
| Profit before tax | -4.84 | -3.47 | -5.06 | -0.49 | -2.70 | -3.71 | -6.02 | -9.68 | -9.84 | -18.79 | -13.33 | 1.07 |
| Tax % | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -4.90 | -3.47 | -5.06 | -0.49 | -2.70 | -3.71 | -6.02 | -9.68 | -9.84 | -18.80 | -13.33 | 1.06 |
| EPS in Rs | -4.22 | -2.99 | -4.36 | -0.42 | -2.33 | -3.20 | -5.19 | -8.34 | -8.48 | -16.20 | -11.48 | 0.91 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | 12% | % | 7% | ||
| Compounded Profit Growth | 8% | 16% | % | 108% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | -41% | 4% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.61 | 11.61 | 39.01 | 39.01 | 39.01 | 39.01 | 39.13 | 60.78 | 73.94 | 93.94 | 108.94 | 108.94 |
| Reserves | -10.50 | -13.97 | -10.93 | -11.42 | -14.13 | -17.84 | -23.83 | -22.24 | -25.23 | -69.56 | -82.90 | -81.83 |
| Borrowings | 15.08 | 16.97 | 0.00 | 0.00 | 0.00 | 3.37 | 7.34 | 2.13 | 2.60 | 19.21 | 16.92 | 18.79 |
| Other Liabilities | 5.16 | 9.34 | 7.67 | 9.62 | 9.14 | 8.94 | 10.09 | 10.75 | 15.00 | 23.04 | 21.94 | 19.47 |
| Total Liabilities | 21.35 | 23.95 | 35.75 | 37.21 | 34.02 | 33.48 | 32.73 | 51.42 | 66.31 | 66.63 | 64.90 | 65.37 |
| Fixed Assets | 10.69 | 9.89 | 9.11 | 9.82 | 9.41 | 9.63 | 10.41 | 9.09 | 9.43 | 27.86 | 25.61 | 23.67 |
| CWIP | 0.14 | 0.14 | 0.00 | 0.00 | 0.16 | 0.32 | 0.00 | 0.08 | 0.24 | 0.00 | 0.28 | 0.21 |
| Investments | 0.30 | 0.30 | 0.30 | 0.14 | 0.42 | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 10.22 | 13.62 | 26.34 | 27.25 | 24.03 | 23.39 | 22.18 | 42.25 | 56.64 | 38.77 | 39.01 | 41.49 |
| Total Assets | 21.35 | 23.95 | 35.75 | 37.21 | 34.02 | 33.48 | 32.73 | 51.42 | 66.31 | 66.63 | 64.90 | 65.37 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.42 | 0.51 | -3.34 | -1.51 | -2.61 | -2.08 | -1.79 | -1.41 | -11.73 | -16.75 | -8.96 | 0.21 |
| Cash from Investing Activity | -0.62 | -0.34 | -0.43 | -0.56 | -0.22 | -1.01 | -1.44 | 0.74 | -0.37 | -1.83 | -1.17 | -0.44 |
| Cash from Financing Activity | 2.15 | -0.04 | 16.93 | 0.00 | -0.28 | 0.22 | 3.31 | 27.19 | 20.28 | 18.23 | 10.95 | 0.16 |
| Net Cash Flow | 0.11 | 0.13 | 13.16 | -2.07 | -3.11 | -2.87 | 0.08 | 26.52 | 8.18 | -0.34 | 0.82 | -0.07 |
| Free Cash Flow | -2.06 | 0.15 | -3.83 | -2.96 | -3.71 | -3.63 | -3.51 | -1.05 | -13.62 | -20.28 | -10.57 | -0.66 |
| CFO/OP | 87% | -62% | 166% | 83% | 97% | 67% | 38% | 15% | 100% | 109% | 87% | 2% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42.14 | 41.07 | 43.10 | 41.22 | 44.17 | 42.13 | 53.96 | 48.69 | 67.40 | 87.61 | 74.36 | 77.12 |
| Inventory Days | 180.85 | 192.73 | 102.15 | 80.56 | 70.51 | 104.74 | 72.54 | 83.27 | 86.03 | 73.50 | 65.30 | 85.51 |
| Days Payable | 132.25 | 197.73 | 37.71 | 29.56 | 29.77 | 39.65 | 31.12 | 29.43 | 50.36 | 76.40 | 136.77 | 122.31 |
| Cash Conversion Cycle | 90.74 | 36.07 | 107.54 | 92.22 | 84.90 | 107.22 | 95.38 | 102.53 | 103.07 | 84.71 | 2.89 | 40.32 |
| Working Capital Days | 55.32 | 33.80 | 41.14 | 30.86 | 37.27 | 42.87 | 6.64 | 14.40 | 15.99 | -1.03 | 1.92 | 20.71 |
| ROCE % | -16.79% | -8.77% | -14.62% | -2.73% | -10.14% | -13.56% | -21.41% | -29.88% | -23.24% | -26.60% | 6.19% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE6.19 %
ROE3.99 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)108%
Standalone figures.
Profitability
Operating margin (excl. other income)4.31%
Operating margin (incl. other income)6.39%
EBITDA margin6.39%
Pre-tax margin1.25%
Net profit margin1.24%
ROE3.99%
ROCE6.19%
ROA1.63%
ROE, 3-year average-33.44%
ROCE, 3-year average-18.56%
ROA, 3-year average-15.64%
ROE, 5-year average-31.77%
ROCE, 5-year average-20.85%
ROA, 5-year average-17.33%
ROIC (approx.)6.67%
Other income / net worth6.53%
Growth
Sales growth (latest year)6.80%
Sales CAGR, 3 years16.39%
Sales CAGR, 5 years6.34%
Per share
EPS (TTM)Rs 0.10
EPS (latest year)Rs 0.10
EPS, 3-year averageRs -1.04
EPS, 5-year averageRs -1.21
Book value per shareRs 2.49
Sales per shareRs 7.83
Cash flow per shareRs 0.02
Free cash flow per shareRs -0.06
Efficiency
Asset turnover1.30x
Fixed asset turnover3.60x
Inventory turnover5.23x
Inventory days70 days
Debtor days77 days
Debtors turnover4.73x
Creditor days122 days
Cash conversion cycle40 days
Working capital days21 days
Leverage
Total debtRs 19 Cr
Cash and bankRs 5 Cr
Net debtRs 14 Cr
Debt to equity0.69x
Net debt / EBITDA2.60x
Interest coverage1.64x
Owners' fund to total sources41.47%
Debt to assets28.74%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Sales to cash flow406.14x
Statement figures
Net sales (TTM)Rs 85 Cr
Net sales (latest year)Rs 85 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Depreciation (TTM)Rs 3 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 53 Cr
Total expenditure (latest year)Rs 82 Cr
Total income (latest year)Rs 87 Cr
Share capitalRs 109 Cr
ReservesRs -82 Cr
Shareholders' fundsRs 27 Cr
Total assetsRs 65 Cr
Net blockRs 24 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 18 Cr
InventoryRs 10 Cr
Other liabilitiesRs 19 Cr
Shares outstanding (crore)10.89
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 8| look | Profit leans on other income Other income was 165% of pre-tax profit in 2021 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Innovative Foods Ltd?
Innovative Foods Ltd (INOVATMARN) has a market capitalisation of Rs Cr. at the close.